Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 148,286 | 20/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 10,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 148,286 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 173,687 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 148,286 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 105,205 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 148,286 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 105,205 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,375 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 20,183 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 91,260 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,598 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 29,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,433 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 94,863 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 19,067 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 23,671 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 35,638 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 23,647 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 59,414 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,183 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:25 PM. |